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CBU

CIBC Bancorp USA Portfolio holdings

AUM $82.3B
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3B
AUM Growth
+$7.86B
Cap. Flow
-$944M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.31%
Holding
2,056
New
305
Increased
737
Reduced
780
Closed
129

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$619M
2
FLUT icon
Flutter Entertainment
FLUT
+$527M
3
MU icon
Micron Technology
MU
+$319M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
5
HOOD icon
Robinhood
HOOD
+$197M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$474M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418M
3
AMZN icon
Amazon
AMZN
+$411M
4
MSFT icon
Microsoft
MSFT
+$358M
5
AAPL icon
Apple
AAPL
+$340M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 10.07%
3 Industrials 10.04%
4 Consumer Discretionary 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
476
Brown-Forman Class B
BF.B
$13B
$14.9M 0.02%
560,393
+453,184
+423% +$12.2M
CBRE icon
477
CBRE Group
CBRE
$44.3B
$14.7M 0.02%
109,097
-24,663
-18% -$3.4M
AFL icon
478
Aflac
AFL
$60.9B
$14.5M 0.02%
123,947
-31,235
-20% -$3.6M
EROC
479
ERock Inc
EROC
$805M
$14.5M 0.02%
+1,000,000
New +$15.9M
ONTO icon
480
Onto Innovation
ONTO
$20.3B
$14.1M 0.02%
+52,470
New +$14.8M
LPLA icon
481
CALL
LPL Financial
LPLA
$29.2B
$14M 0.02%
+49,800
New +$14.9M
GM icon
482
General Motors
GM
$76.1B
$14M 0.02%
181,872
-112,047
-38% -$8.8M
IYW icon
483
iShares US Technology ETF
IYW
$25.6B
$13.8M 0.02%
54,690
-7,906
-13% -$1.82M
NUE icon
484
Nucor
NUE
$61B
$13.7M 0.02%
61,534
-1,377
-2% -$312K
ZTS icon
485
Zoetis
ZTS
$30.5B
$13.7M 0.02%
187,289
-1,499,181
-89% -$141M
T icon
486
CALL
AT&T
T
$171B
$13.6M 0.02%
+658,000
New +$16.3M
ABNB icon
487
Airbnb
ABNB
$110B
$13.6M 0.02%
93,745
-98,220
-51% -$13.4M
TXN icon
488
CALL
Texas Instruments
TXN
$255B
$13.4M 0.02%
+45,000
New +$12.5M
REGN icon
489
Regeneron Pharmaceuticals
REGN
$82.7B
$13.3M 0.02%
21,340
-3,923
-16% -$2.67M
LAD icon
490
Lithia Motors
LAD
$8.3B
$13.2M 0.02%
45,939
-55
-0.1% -$15.6K
APD icon
491
Air Products & Chemicals
APD
$68.8B
$13.2M 0.02%
45,054
-10,729
-19% -$3.12M
IVW icon
492
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.2M 0.02%
95,869
+14,058
+17% +$1.86M
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$13M 0.02%
114,968
+111,658
+3,373% +$15.9M
EXPE icon
494
Expedia Group
EXPE
$39.9B
$13M 0.02%
50,996
+14,561
+40% +$3.46M
JBL icon
495
Jabil
JBL
$38B
$13M 0.02%
33,825
-8,416
-20% -$2.91M
EQR icon
496
Equity Residential
EQR
$24.7B
$13M 0.02%
191,916
-35,425
-16% -$2.29M
PEG icon
497
Public Service Enterprise Group
PEG
$37.9B
$12.8M 0.02%
157,538
-20,200
-11% -$1.61M
HUBS icon
498
HubSpot
HUBS
$11.2B
$12.8M 0.02%
69,836
+2,560
+4% +$535K
WAT icon
499
Waters Corp
WAT
$40.5B
$12.7M 0.02%
33,802
-7,506
-18% -$2.56M
RVMD icon
500
Revolution Medicines
RVMD
$43.7B
$12.6M 0.02%
67,251
+52,987
+371% +$7.74M
18 19
20
21 22

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CIBC Bancorp USA's Q2 2026 Portfolio in Review

As of Q2 2026, CIBC Bancorp USA held 2,056 positions worth $82.3B, up 11% from $74.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Bancorp USA's Q2 2026 filing shows 305 new, 737 increased, 780 reduced and 129 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 1,937,500 shares worth $66.8M. The largest sale was NVIDIA, an estimated $474M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • CIBC Bancorp USA's largest Q2 2026 buy was iShares MSCI Brazil ETF: 1,937,500 shares worth $66.8M.
  • CIBC Bancorp USA added most to DraftKings in Q2 2026, an estimated $619M increase.
  • CIBC Bancorp USA's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $474M.
  • CIBC Bancorp USA fully exited Bio-Rad Laboratories Class A in Q2 2026, selling an estimated $33.5M.
  • CIBC Bancorp USA's ten largest holdings make up 26% of its $82.3B portfolio in Q2 2026.
  • CIBC Bancorp USA opened 305 new positions and closed 129 in Q2 2026.
  • CIBC Bancorp USA's portfolio value rose 11% quarter-over-quarter to $82.3B.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.